Financial results - DORU EXPRES BOTIQUE S.R.L.

Financial Summary - Doru Expres Botique S.r.l.
Unique identification code: 3457342
Registration number: J23/1970/2009
Nace: 4711
Sales - Ron
32.664
Net Profit - Ron
-2.361
Employee
1
The most important financial indicators for the company Doru Expres Botique S.r.l. - Unique Identification Number 3457342: sales in 2023 was 32.664 euro, registering a net profit of -2.361 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doru Expres Botique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.177 31.202 28.729 26.641 22.144 28.095 24.737 19.070 25.541 32.664
Total Income - EUR 29.177 31.202 28.729 26.641 22.149 28.095 24.737 19.070 25.541 32.664
Total Expenses - EUR 26.788 27.655 26.925 23.607 19.636 28.197 20.016 16.063 21.638 34.698
Gross Profit/Loss - EUR 2.389 3.546 1.804 3.033 2.513 -102 4.721 3.007 3.902 -2.034
Net Profit/Loss - EUR 1.514 2.610 941 2.234 1.848 -939 4.199 2.630 3.277 -2.361
Employees 1 1 1 1 1 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.3%, from 25.541 euro in the year 2022, to 32.664 euro in 2023. The Net Profit decreased by -3.267 euro, from 3.277 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doru Expres Botique S.r.l. - CUI 3457342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150 0 0 0 0 0 0 0 0 0
Current Assets 7.070 9.783 8.227 6.306 7.327 5.478 8.701 11.441 15.685 27.075
Inventories 3.827 5.713 4.874 2.434 4.559 1.705 986 5.449 9.169 24.240
Receivables 232 234 232 228 269 320 215 210 383 2.096
Cash 3.011 3.836 3.121 3.644 2.498 3.452 7.499 5.782 6.134 739
Shareholders Funds -379 1.901 2.822 5.009 4.823 3.765 7.893 10.348 13.657 11.255
Social Capital 48 48 48 47 46 45 44 43 44 43
Debts 7.599 7.882 5.405 1.297 2.504 1.713 808 1.131 2.029 15.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.075 euro in 2023 which includes Inventories of 24.240 euro, Receivables of 2.096 euro and cash availability of 739 euro.
The company's Equity was valued at 11.255 euro, while total Liabilities amounted to 15.820 euro. Equity decreased by -2.361 euro, from 13.657 euro in 2022, to 11.255 in 2023.

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